AI Portfolio Summary
In 2025 Q4, Crescent Grove Advisors, LLC maintained a portfolio of 317 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF, which now represents 2.39% of the total fund value. They heavily accumulated shares in Vanguard 500 Index F, increasing their position by 0.2%. Conversely, Crescent Grove Advisors, LLC completely exited their position in SPDR S&P 500 ETF.
Total Positions
317
Quarter
2025 Q4
Top Holding
ZWS (10.0%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 317
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZWS
Zurn Elkay Wate...
|
Industrials | 10.03% | 10.87% |
#1
Prev: #1
|
6.5 | -110,800 | -4.5% |
P
S
|
2,324,647 | $108,072,839 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares S&P 500...
|
ETF | 6.39% | 6.48% |
#2
Prev: #2
|
4.6 | -1,480 | -1.5% |
P
S
|
100,513 | $68,845,369 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard 500 In...
|
ETF | 4.86% | 4.86% |
#3
Prev: #3
|
3.4 | 148 | 0.2% |
P
S
|
83,555 | $52,400,109 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.38% | 3.73% |
#4
Prev: #4
|
2.4 | -5,579 | -9.5% |
P
S
|
53,212 | $36,392,683 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 2.73% | 2.72% |
#5
Prev: #5
|
2.1 | 471 | 0.5% |
P
S
|
87,617 | $29,375,363 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 2.39% | — |
#6
Prev: #—
|
4.5 | 43,900 | no change |
NEW
|
43,900 | $25,799,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICE
Intercontinenta...
|
Financial Services | 2.29% | 2.44% |
#7
1
Prev: #6
|
1.9 | no change | no change |
P
S
|
152,500 | $24,698,900 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 2.21% | 2.20% |
#8
Prev: #8
|
1.4 | 2,671 | 0.8% |
P
S
|
354,728 | $23,844,792 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco Powersh...
|
ETF | 2.10% | 2.12% |
#9
Prev: #9
|
1.3 | -381 | -1.0% |
P
S
|
36,814 | $22,615,447 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW Corporation
|
Technology | 2.03% | 2.43% |
#10
3
Prev: #7
|
1.8 | no change | no change |
P
S
|
160,710 | $21,888,754 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
iShares Short T...
|
ETF | 2.01% | 1.87% |
#11
1
Prev: #12
|
2.8 | 18,712 | 10.5% |
P
S
|
196,589 | $21,654,234 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 1.92% | 1.98% |
#12
2
Prev: #10
|
1.3 | -2,944 | -1.7% |
P
S
|
172,334 | $20,711,140 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 1.91% | 1.31% |
#13
7
Prev: #20
|
3.3 | 68,167 | 49.8% |
P
S
|
205,156 | $20,593,591 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 1.89% | 1.85% |
#14
Prev: #14
|
1.3 | 9,395 | 3.1% |
P
S
|
308,594 | $20,367,213 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
Fidelity Nation...
|
Financial Services | 1.87% | 1.75% |
#15
Prev: #15
|
3.2 | 64,178 | 21.0% |
P
S
|
369,205 | $20,154,927 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 1.84% | 1.90% |
#16
5
Prev: #11
|
1.2 | -5,518 | -7.0% |
P
S
|
73,112 | $19,876,254 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 1.80% | 1.86% |
#17
4
Prev: #13
|
1.2 | -840 | -2.0% |
P
S
|
41,073 | $19,440,078 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 1.73% | 1.69% |
#18
2
Prev: #16
|
1.2 | 3,848 | 1.9% |
P
S
|
207,869 | $18,596,004 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
Angel Oak Ultra...
|
ETF | 1.66% | 1.52% |
#19
Prev: #19
|
2.7 | 37,755 | 12.1% |
P
S
|
348,678 | $17,915,602 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
iShares Core S&...
|
ETF | 1.55% | 1.55% |
#20
2
Prev: #18
|
1.1 | -460 | -0.3% |
P
S
|
163,211 | $16,735,656 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR Atleos
|
Technology | 1.37% | 1.68% |
#21
4
Prev: #17
|
1.0 | -62,686 | -13.9% |
P
S
|
388,408 | $14,802,245 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
iShares Core S&...
|
ETF | 1.16% | 1.25% |
#22
1
Prev: #21
|
1.0 | -6,697 | -7.4% |
P
S
|
83,924 | $12,478,716 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 1.08% | 1.06% |
#23
1
Prev: #24
|
0.9 | 1,494 | 1.9% |
P
S
|
80,839 | $11,601,962 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARY
Angel Oak Incom...
|
ETF | 1.02% | 1.08% |
#24
2
Prev: #22
|
0.9 | -16,632 | -3.1% |
P
S
|
523,639 | $10,998,492 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
Financial Secto...
|
ETF | 0.94% | 0.95% |
#25
2
Prev: #27
|
0.9 | -54 | -0.0% |
P
S
|
185,379 | $10,153,234 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 0.90% |
Sold All 😨
(Was: #28) |
0.0 | -16,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFE
Pfizer Inc.
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #171) |
0.0 | -19,344 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
iShares Bitcoin...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.0 | -5,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
Bitmine Immersi...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.0 | -6,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #227) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Com ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #228) |
0.0 | -1,286 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
Targa Res Corp
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #237) |
0.0 | -1,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
Oklo Inc CL A
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.0 | -2,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
0.0 | -774 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
Bloom Energy Co...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.0 | -3,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
Eog Res.
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #271) |
0.0 | -1,960 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
Amplify ETF TR ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.0 | -9,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
Vaneck Junior G...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #277) |
0.0 | -2,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
Alcoa Corp Com
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.0 | -6,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
Idexx Labs Corp
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.0 | -321 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
Sunoco LP Com U...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.0 | -4,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Intl.
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.0 | -958 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P Biotec...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #285) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
Newell Rubberma...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #287) |
0.0 | -30,415 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
Western Union C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.0 | -10,745 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 317 holdings